ACpay Co., Ltd. (6984.TWO)
TWD 29.95
(-0.83%)
TWD 29.95
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.3 Million | -73.65 Million | -12.08 Million | 1.88 Million |
| Net Income | -52 Million | -60.41 Million | -1.37 Million | -218 Thousand |
| Depreciation & Amortization | 4.98 Million | 4.29 Million | 474 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 543 Thousand | 9.24 Million | - | - |
| Change in working capital | 29.95 Million | -29.93 Million | -11.19 Million | 2.1 Million |
| Other non-cash items | 336 Thousand | 278 Thousand | 4000.00 | - |
| Investing Cash Flow | -39.03 Million | 44.34 Million | -30.92 Million | -1.93 Million |
| Investments in PPE | -1.55 Million | -1.68 Million | -2.5 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -32.5 Million | -4 Million | -30 Million | - |
| Sales/Maturities of investments | -5 Million | 50 Million | - | - |
| Other Investing Activities | 26 Thousand | 29 Thousand | 1.58 Million | -1.93 Million |
| Financing Cash Flow | 6.59 Million | 40.28 Million | 47.87 Million | - |
| Debt repayment | -8.28 Million | -2.49 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3000.00 | 42.75 Million | 48 Million | - |
| Other Financing Activities | 16.68 Million | 1.78 Million | - | - |
| Accounts receivables | -11.92 Million | - | - | - |
| Accounts payables | -1.4 Million | - | - | - |
| Inventory | 1.55 Million | -94 Thousand | - | - |
| Other working capital | 40.31 Million | - | - | - |
| Cash at beginning of period | 57.11 Million | 46.12 Million | 1.95 Million | 2 Million |
| Cash at end of period | 18.33 Million | 57.11 Million | 6.81 Million | 1.95 Million |
| Capital Expenditure | -1.55 Million | -1.68 Million | -2.5 Million | - |
| Effect of forex changes on cash | -37 Thousand | 16 Thousand | - | - |
| Net cash flow / Change in cash | -38.77 Million | 10.99 Million | 4.86 Million | -50 Thousand |
| Free Cash Flow | -7.86 Million | -75.33 Million | -14.58 Million | 1.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.69 Million | -52 Million | -23.47 Million | -23.66 Million | -60.41 Million | -1.37 Million |
| Depreciation & Amortization | 2.85 Million | 4.98 Million | 2.1 Million | 2.87 Million | 4.29 Million | 474 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 543 Thousand | - | - | 9.24 Million | - |
| Change in working capital | 25.85 Million | 29.95 Million | 17.25 Million | -20.23 Million | -29.93 Million | -11.19 Million |
| Other non-cash items | 1.05 Million | 336 Thousand | 3.4 Million | 2.48 Million | 278 Thousand | 4000.00 |
| Investing Cash Flow | -23.65 Million | -39.03 Million | -29.54 Million | -9.49 Million | 44.34 Million | -30.92 Million |
| Investments in PPE | -129 Thousand | -1.55 Million | -1000.00 | -860 Thousand | -1.68 Million | -2.5 Million |
| Acquisitions | 12 Thousand | - | - | - | - | - |
| Investment purchases | -23.7 Million | -32.5 Million | -29.5 Million | -8 Million | -4 Million | -30 Million |
| Sales/Maturities of investments | - | -5 Million | - | - | 50 Million | - |
| Other Investing Activities | 166 Thousand | 26 Thousand | 220 Thousand | -16 Thousand | 29 Thousand | 1.58 Million |
| Financing Cash Flow | 65.5 Million | 6.59 Million | 11.31 Million | -4.71 Million | 40.28 Million | 47.87 Million |
| Debt repayment | -3.57 Million | -8.28 Million | -4.04 Million | -4.23 Million | -2.49 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 74.99 Million | 3000.00 | 3000.00 | - | 42.75 Million | 48 Million |
| Other Financing Activities | -5.91 Million | 16.68 Million | 15.35 Million | -479 Thousand | 1.78 Million | - |
| Accounts receivables | -23.69 Million | - | 5.52 Million | -17.44 Million | - | - |
| Accounts payables | 3.09 Million | - | -1.19 Million | -212 Thousand | - | - |
| Inventory | -2.1 Million | 1.55 Million | 896 Thousand | 662 Thousand | -94 Thousand | - |
| Other working capital | 48.56 Million | - | 12.02 Million | -3.23 Million | - | - |
| Cash at beginning of period | 32.67 Million | 57.11 Million | 28.9 Million | 81.64 Million | 46.12 Million | 1.95 Million |
| Cash at end of period | 86.59 Million | 18.33 Million | 32.67 Million | 28.9 Million | 57.11 Million | 6.81 Million |
| Capital Expenditure | -129 Thousand | -1.55 Million | -1000.00 | -860 Thousand | -1.68 Million | -2.5 Million |
| Effect of forex changes on cash | - | -37 Thousand | - | - | 16 Thousand | - |
| Net cash flow / Change in cash | 53.92 Million | -38.77 Million | 3.77 Million | -52.74 Million | 10.99 Million | 4.86 Million |
| Free Cash Flow | 11.93 Million | -7.86 Million | -711 Thousand | -39.39 Million | -75.33 Million | -14.58 Million |
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